Stephen Mandel 13F Holdings & Portfolio Activity

Review Stephen Mandel's current 13F holdings, portfolio weights, historical transactions, and position-level price context.

Stephen Mandel Top Current Holdings

Stephen Mandel's largest current 13F holdings indexed by Finoriq. Latest period 2026-03-31. Latest filing 2026-05-15. Reported value $12.5B.

Rank	Holding	Value	Portfolio	Latest Filing
1	VSTVISTRA CORPCOM \| 92840M102	$930.2M	7.4%	2026-05-15
2	ASMLASML HLDG NVN Y REGISTRY SHS \| N07059210	$865.3M	6.9%	2026-05-15
3	CRSCARPENTER TECHNOLOGY CORPCOM \| 144285103	$716.5M	5.7%	2026-05-15
4	LPLALPL FINL HLDGS INCCOM \| 50212V100	$616.7M	4.9%	2026-05-15
5	APPAPPLOVIN CORPCOM CL A \| 03831W108	$583M	4.6%	2026-05-15
6	TLNTALEN ENERGY CORPCOM \| 87422Q109	$580.3M	4.6%	2026-05-15
7	TERTERADYNE INCCOM \| 880770102	$555.2M	4.4%	2026-05-15
8	CVNACARVANA COCL A \| 146869102	$551.6M	4.4%	2026-05-15
9	NUNU HLDGS LTDORD SHS CL A \| G6683N103	$546.2M	4.4%	2026-05-15
10	MDLNMEDLINE INCCOM CL A \| 58507V107	$524.6M	4.2%	2026-05-15
11	GLWCORNING INCCOM \| 219350105	$505.6M	4.0%	2026-05-15
12	CLHCLEAN HARBORS INCCOM \| 184496107	$503.2M	4.0%	2026-05-15
13	MTZMASTEC INCCOM \| 576323109	$492.6M	3.9%	2026-05-15
14	TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS \| 874039100	$469.6M	3.7%	2026-05-15
15	BNBROOKFIELD CORPCL A LTD VT SH \| 11271J107	$453.6M	3.6%	2026-05-15
16	THCTENET HEALTHCARE CORPCOM NEW \| 88033G407	$426.2M	3.4%	2026-05-15
17	COFCAPITAL ONE FINL CORPCOM \| 14040H105	$413.6M	3.3%	2026-05-15
18	ENTGENTEGRIS INCCOM \| 29362U104	$365.2M	2.9%	2026-05-15
19	USFDUS FOODS HLDG CORPCOM \| 912008109	$350M	2.8%	2026-05-15
20	PFGCPERFORMANCE FOOD GROUP COCOM \| 71377A103	$340.8M	2.7%	2026-05-15

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